JPMorgan Core Bond Fund Select Class

 (MUTF:WOBDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.34%  
1 week
   
-0.04%  
4 week   +0.66%
   
3 month   +1.77%
   
YTD   +5.13%
   
1 year   +4.69%
   
3 years*   +2.74%
   
5 years*   +4.38%
   
*annualized
Best 3 month return+5.60%  
Worst 3 month return-2.93%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years Average Below Average
5 years Average Below Average
10 years Above Average Below Average
Overall Above Average Below Average

Key statistics

Total assets25.85B 
Front load-  
Deferred load-  
Expense ratio0.58%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash7.01%  
Stocks0.00%  
Bonds91.95%  
Other1.03%  

Purchase information

Initial$1,000,000  
AIP Initial$100  
AIP Additional$100  
11.76+0.01(0.09%)
Dec 19, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to maximize total return by investing primarily in a diversified portfolio of intermediate- and long-term debt securities. The fund is designed to maximize total return by investing in a portfolio of investment grade intermediate- and long-term debt securities. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities. The fund's average weighted maturity will ordinarily range between four and 12 years.
Fund filings (PDF) »
Asset managers:
Douglas Swanson (Started: Dec 1, 1991)
Christopher Nauseda (Started: May 31, 2006)
Advisor Company:
J.P. Morgan Investment Management Inc.
Fund family reports on Morningstar »
100 Wood Street, 245 Park Avenue, New York, NY 10167, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.38 0.44 0.82 0.70
Beta* 0.93 0.86 0.85 0.86
Mean annual return 0.37 0.25 0.36 0.42
R-squared* 98.92 97.05 96.58 88.98
Standard deviation 2.35 2.38 2.45 2.94
Sharpe ratio 1.87 1.25 1.72 1.16
* Against standard index

Top 10 holdings